导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.93% | 317/4982 |
| 近一周 | 0.99% | 904/5417 |
| 近一月 | -5.77% | 4287/5423 |
| 近一季 | -13.13% | 3715/5376 |
| 近半年 | 11.70% | 1033/5131 |
| 近一年 | 63.62% | 177/4741 |
| 近两年 | 151.55% | 433/4208 |
| 近三年 | 98.15% | 435/3661 |
| 成立以来 | 659.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
19.62% 39/5130 |
52.49% 963/5464 |
- - |
- - |
| 2025 | 52.85% 760/5130 |
9.36% 715/4624 |
-5.51% 4441/4802 |
31.81% 1427/4970 |
12.22% 122/5130 |
| 2024 | -7.38% 3431/4618 |
-12.39% 3833/4340 |
-1.80% 2020/4442 |
12.64% 1449/4550 |
-4.43% 2963/4618 |
| 2023 | -21.28% 2780/4216 |
-2.74% 2950/3759 |
-2.76% 1377/3909 |
-16.64% 3572/4055 |
-0.14% 499/4209 |
| 2022 | -17.02% 801/3578 |
-14.67% 775/2804 |
12.68% 581/3205 |
-10.81% 1232/3430 |
-3.25% 2235/3570 |
| 2021 | 61.39% 13/2717 |
-0.95% 496/1745 |
15.95% 560/2232 |
17.63% 88/2560 |
19.46% 7/2708 |
| 2020 | 58.58% 464/1596 |
-0.19% 422/1036 |
36.48% 89/1256 |
3.49% 1079/1472 |
12.48% 853/1690 |
| 2019 | 45.38% 312/926 |
22.56% 1165/3054 |
-0.49% 1566/3201 |
6.56% 403/939 |
11.86% 214/1014 |
| 2018 | -19.27% 146/668 |
- - |
- - |
- - |
-7.06% 1474/2977 |
| 2017 | 19.41% 173/531 |
- - |
- - |
- - |
- - |
| 2016 | -13.46% 211/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.08% 293/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.24% 102/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.86% 295/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 长城优化升级混合A VS. 长安宏观策略混合A(740001) |